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Fluor
FLR

Overview Fund Activity

385 hedge funds and large institutions have $6.47B invested in Fluor in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 134 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-5
Holders Change %
-1.28%
% of All Funds
5.58%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
53
Increased
122
Reduced
134
Closed
54
Calls
$192M
Puts
$98.3M
Net Calls
+$94M
Net Calls Change
+$106M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$235M
2
Brown Advisory
2
Brown Advisory
Maryland
$70.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$94M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$110M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$161M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$569M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$27.5M
4
DCM
4
Driehaus Capital Management
Illinois
$21M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M +$42.3K +1,000 +0.6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.16M +$709K +16,769 +11%
MIM
78
MetLife Investment Management
New Jersey
$6.9M -$203K -4,792 -3%
CS
79
Credit Suisse
Switzerland
$6.84M -$1.77M -41,901 -21%
CM
80
Castleark Management
Illinois
$6.39M +$389K +9,200 +6%
CIC
81
Canal Insurance Company
South Carolina
$6.34M – – –
TPSF
82
Texas Permanent School Fund
Texas
$6.3M +$81.8K +1,934 +1%
Simplex Trading
83
Simplex Trading
Illinois
$5.79M +$5.79M +137,060 New
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$5.54M +$381K +9,000 +7%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$5.4M +$3M +71,040 +125%
LCG
86
Lisanti Capital Growth
New York
$5.2M +$626K +14,805 +14%
Twin Tree Management
87
Twin Tree Management
Texas
$5.19M +$3.27M +77,312 +171%
ACA
88
AYAL Capital Advisors
Ontario, Canada
$5.16M -$2.19M -51,900 -30%
SLG
89
Stanley-Laman Group
Pennsylvania
$5.04M -$871K -20,593 -15%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$4.79M -$156K -3,693 -3%
UOC
91
UBS O'Connor
Illinois
$4.76M +$4.76M +112,550 New
Jane Street
92
Jane Street
New York
$4.7M -$13.5M -320,375 -74%
Squarepoint
93
Squarepoint
New York
$4.67M +$4.67M +110,489 New
CP
94
Clayton Partners
California
$4.45M -$138K -3,258 -3%
UBS AM
95
UBS AM
Illinois
$4.45M -$2.71K -64 -0.1%
TWC
96
TD Waterhouse Canada
Ontario, Canada
$4.39M +$82.7K +1,563 +2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.39M +$221K +5,224 +5%
Two Sigma Investments
98
Two Sigma Investments
New York
$4.34M -$5.8M -137,110 -57%
MOACM
99
Mutual of America Capital Management
New York
$4.29M -$146K -3,454 -3%
TI
100
Trexquant Investment
Connecticut
$4.29M +$1.34M +31,798 +46%
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4
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